Is CMX Gold & Silver Corp. (CXC.CN) a Buy, Sell, or Hold?
CNQ : CXC.CN
CMX Gold & Silver Corp.
$0.255 CAD
-$0.03 (-8.93%)
- Volume
- 14.5K
- Average Volume
- 6.06K
- Market Capitalization
- $20.23M
- P/E Ratio
- -28.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.30
- Year Low
- $0.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CXC.CN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 73886 | - | - | 138.25K | 4412 | 4728 | 4600 | 3674 | - | - |
| grossProfit | -73886 | - | - | -138K | -4412 | -4728 | -4600 | -3674 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 273.94K | 241.47K | 251.55K | 316.75K | 255.01K | 110.77K | 236.67K | 211.77K | 255.99K | 323.95K |
| sellingAndMarketingExpenses | - | 15932 | 73284 | 340.66K | 4412 | 4728 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 273.94K | 257.4K | 324.83K | 316.75K | 259.42K | 115.5K | 236.67K | 211.77K | 255.99K | 323.95K |
| otherExpenses | 247.96K | 51251 | - | 293.63K | 39818 | 6576 | 4600 | 205.54K | - | 3841 |
| operatingExpenses | 521.9K | 308.66K | 324.83K | 610.38K | 299.24K | 122.07K | 241.27K | 215.44K | 247.22K | 327.79K |
| costAndExpenses | 595.79K | 308.66K | 324.83K | 748.63K | 303.65K | 126.8K | 241.27K | 215.44K | 247.22K | 327.79K |
| netInterestIncome | -57409 | -30912 | -12529 | -8185 | -65868 | -81769 | -73417 | 2100 | -92525 | - |
| interestIncome | - | - | - | 6.7 | 56.23 | 61.79 | 51.79 | 74202 | 9551 | - |
| interestExpense | 57409 | 30912 | 12528 | 8192 | 65925 | 81831 | 73469 | 72102 | 102.08K | 66846 |
| depreciationAndAmortization | - | 600 | 324.83K | 631.67K | 259.42K | - | 208.65K | 193.61K | 185.33K | 238.75K |
| ebitda | -595.79K | -309K | -306.43K | -749K | -295.3K | -127K | -221.27K | - | - | - |
| ebit | -595.79K | -309K | -325K | -748K | -259.42K | -127K | -219.67K | -193.61K | -185K | -239K |
| nonOperatingIncomeExcludingInterest | - | 600 | - | -170 | -35876 | 20 | 11023 | -21838 | -61894 | -89039 |
| operatingIncome | -595.79K | -309K | -384.76K | -631.67K | -295.3K | -127K | -208.65K | -215.44K | -247K | -328K |
| totalOtherIncomeExpensesNet | -61758 | -31515 | 65797 | -124.98K | 508.58K | -81853 | -84496 | 183.83K | -72477 | -74323 |
| incomeBeforeTax | -657.54K | -340K | -319K | -757K | 139.01K | -209K | -293.14K | -9776 | -320K | -402K |
| incomeTaxExpense | -7795 | - | 2240 | - | - | - | - | -133 | - | -14495 |
| netIncomeFromContinuingOperations | -649.75K | -340K | -321K | -757K | 139.01K | -209K | -293.14K | -9776.0 | -320K | -388K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 0.0 | - | - |
| netIncome | -649.75K | -340K | -321K | -757K | 139.01K | -209K | -293.14K | -9776 | -320K | -388K |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -649.75K | -340K | -321K | -757K | 139.01K | -209K | -293.14K | -9776.0 | -320K | -388K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17063 | 1134 | 1637 | 95446 | 16065 | 233 | 5022 | 903 | 193 | 739 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17063 | 1134 | 1637 | 95446 | 16065 | 233 | 5022 | 903 | 193 | 739 |
| netReceivables | 6254 | 885 | - | - | - | - | - | - | 1303 | 2995 |
| accountsReceivables | - | - | - | - | - | - | - | - | 1303 | 2995 |
| otherReceivables | 6254 | 885 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23176 | - | - | - | - | - | - | 12027 | 12027 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 67921 |
| totalCurrentAssets | 46493 | 2020 | 1637 | 95446 | 16065 | 233 | 5022 | 12930 | 13523 | 71655 |
| propertyPlantEquipmentNet | 704.44K | 739.51K | 679.75K | 699.6K | 654.81K | 657.65K | 670.88K | 704.66K | 647.99K | 693.5K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 704.44K | 739.51K | 679.75K | 699.6K | 654.81K | 657.65K | 670.88K | 704.66K | 647.99K | 693.5K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 750.94K | 741.53K | 681.39K | 795.05K | 670.88K | 657.88K | 675.91K | 717.59K | 661.52K | 765.15K |
| totalPayables | 1820 | 2239 | 351.98K | 216.45K | 156.06K | 1.08M | 912.37K | 669.08K | 183.95K | 286.39K |
| accountPayables | - | 135.13K | 84092 | 93658 | 58223 | 214.96K | 160.73K | 135.22K | 183.95K | 286.39K |
| otherPayables | 1820 | 441.14K | 267.89K | 122.79K | 97842 | 868.68K | - | -135.22K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.36K | 438.9K | 265.65K | 15012 | 14162 | 394.99K | 372.6K | - | - | 49286 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2240 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 2155 | - | - | - | 751.64K | - | - | -49286 |
| otherCurrentLiabilities | 171.48K | 135.13K | 84.09 | -15012 | 156.06K | 31486 | -729.73K | 23534 | 137.34K | - |
| totalCurrentLiabilities | 524.66K | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M | 1.31M | 692.61K | 321.29K | 335.68K |
| longTermDebt | 208.88K | - | - | - | - | - | - | 352.24K | 566.4K | 722.38K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 352.52K | 6793 |
| totalNonCurrentLiabilities | 208.88K | - | - | - | 72385 | - | - | 352.24K | 918.92K | 729.17K |
| otherLiabilities | - | - | - | -108.67K | -72385 | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.54K | 576.28K | 351.98K | 216.45K | 170.23K | 1.51M | 1.31M | 1.04M | 1.24M | 1.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 5.74M | 5.62M | 5.57M | 5.05M | 4M | 4M | 4M | 3.88M | 3.81M |
| retainedEarnings | -8.06M | -7.41M | -7.07M | -6.75M | -6M | -6.13M | -5.93M | -5.63M | -5.62M | -5.3M |
| additionalPaidInCapital | 1.4M | 1.38M | 1.39M | 1.34M | 1.14M | 1.06M | 1.05M | 484.55K | 435.79K | 433.06K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -649.75K | -340.17K | -321.2K | -756.65K | 139.01K | -208.65K | -293.14K | -9776 | -319.7K | -387.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 7477 |
| deferredIncomeTax | -7795 | - | - | - | - | - | - | - | - | -14495 |
| stockBasedCompensation | - | 2964 | 50326 | 202.41K | - | - | 23047 | 2723 | 2723 | 23752 |
| changeInWorkingCapital | 28440 | 48740 | -38230 | 16710 | -58361 | 56186 | 41330 | -50364 | 47318 | 125.96K |
| accountsReceivables | -5369 | -885 | - | - | - | - | - | 1303.0 | 1692 | -2001 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -47169 | 30805 | 58361 | 48359 | 19766 | -9180 | - | - |
| otherWorkingCapital | 33809 | 49625 | 8939 | -14095 | -116.72K | 7827 | 21564 | -41184 | 47318 | 125.96K |
| otherNonCashItems | 448.53K | 207.8K | 48746 | 47211 | -347.31K | 156.07K | 211.29K | -144.15K | 214.9K | 242.92K |
| netCashProvidedByOperatingActivities | -180.58K | -80661 | -260.36K | -490.32K | -266.67K | 3604 | -17481 | -204.29K | -54756 | -2008 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 81398 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 81398 | - | - | - | - | - | - | - |
| netDebtIssuance | 191.5K | 80159 | - | - | 2500 | -18393 | - | - | - | -2967 |
| longTermNetDebtIssuance | 105.32K | - | - | - | 2500 | -18393 | - | - | - | -2967 |
| shortTermNetDebtIssuance | 86186 | 80159 | - | - | - | - | - | - | - | - |
| netStockIssuance | 5000.0 | - | 39150 | 569.7K | 290K | - | - | - | 34650 | - |
| netCommonStockIssuance | 5000.0 | - | 39150 | 569.7K | 290K | - | - | 34650 | 34650 | - |
| commonStockIssuance | 5000.0 | - | 39150 | 569.7K | 290K | - | - | 34650 | 34650 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -0.0 | 40550 | 46000 | 569.7K | -10000 | 10000 | 21600 | 205K | 19560 | -14521 |
| netCashProvidedByFinancingActivities | 196.5K | 80159 | 85150 | 569.7K | 282.5K | -8393 | 21600 | 205K | 54210 | -17488 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2078 | - | 27533 | 15059 | 2669 | 8964 | 728 | 607 | 1337 | 6800 |
| grossProfit | -2078 | - | -27533 | -15059 | -2669 | -8964 | -728 | -607 | -1337 | -6800 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237.38K | - | 9752 | 9543 | 91782 | 45903 | 56942 | 46844 | 90630 | 44530 |
| sellingAndMarketingExpenses | - | - | 27533 | 15059 | 3410 | 9705 | 1469 | 1348 | -53 | 24039 |
| sellingGeneralAndAdministrativeExpenses | 237.38K | 99950 | 9752 | 9543 | 95192 | 55608 | 58411 | 48192 | 90577 | 68569 |
| otherExpenses | 86244 | - | 57257 | 50984 | 11982 | 2926 | 61591 | 12066 | 10663 | 44320 |
| operatingExpenses | 323.62K | 99950 | 67009 | 60527 | 107.17K | 58534 | 58411 | 60258 | 101.24K | 71759 |
| costAndExpenses | 325.7K | 99950 | 94542 | 75586 | 107.17K | 67498 | 58411 | 60865 | 102.58K | 78559 |
| netInterestIncome | -14877 | -17025 | -15464 | -10043 | -9799 | -9837 | -6511 | -4765 | -3362 | -3850 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14877 | 17025 | 15464 | 10043 | 9799 | 9837 | 6510 | 4765 | 3362 | 3850 |
| depreciationAndAmortization | - | - | 79368 | 62791 | 460 | 55608 | 58411 | - | 90577 | 68569 |
| ebitda | -325.7K | -99980 | -94154 | -75586 | -107.17K | -67638 | -14706 | -60867 | -95497 | -78559 |
| ebit | -325.7K | -99980 | -94154 | -75586 | -107.63K | -67639 | -73117 | -60867 | -95497 | -85411 |
| nonOperatingIncomeExcludingInterest | - | 30.0 | -388 | - | 460 | 141 | 14706 | 2 | -7080 | 6852 |
| operatingIncome | -325.7K | -99950 | -94542 | -75586 | -107.17K | -67498 | -58411 | -60865 | -102.58K | -68569 |
| totalOtherIncomeExpensesNet | -19587 | -17052 | -15076 | -10043 | -10259 | -9978 | -21217 | -4762 | 1996 | -10702 |
| incomeBeforeTax | -345.29K | -117K | -109.62K | -85629 | -117.43K | -77476 | -79628 | -65632 | -100.58K | -89261 |
| incomeTaxExpense | -7795 | - | - | - | - | - | - | - | 2240 | 3781.43 |
| netIncomeFromContinuingOperations | -337.49K | -117K | -109.62K | -85629 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -10 | - | - | - | - | - | - |
| netIncome | -337.49K | -117K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -337.49K | -117K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17063 | 6959 | 1884 | 44066 | 1134 | 1410 | 1196 | 1169 | 1637 | 4369 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17063 | 6959 | 1884 | 44066 | 1134 | 1410 | 1196 | 1169 | 1637 | 4369 |
| netReceivables | 6254 | 3430 | 3725 | 1325 | 885 | - | - | - | - | - |
| accountsReceivables | - | - | 3725 | 1325 | - | - | - | - | - | - |
| otherReceivables | 6254 | 3430 | - | - | 885 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23176 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46493 | 10389 | 5609 | 45391 | 2020 | 1410 | 1196 | 1169 | 1637 | 4369 |
| propertyPlantEquipmentNet | 704.44K | - | 701.18K | 738.88K | 739.51K | 693.79K | 703.48K | 696.42K | 679.75K | 694.92K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | 715.52K | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 704.44K | 715.52K | 701.18K | 738.88K | 739.51K | 693.79K | 703.48K | 696.42K | 679.75K | 694.92K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 750.94K | 725.91K | 706.78K | 784.27K | 741.53K | 695.2K | 704.68K | 697.59K | 681.39K | 699.29K |
| totalPayables | 1820 | 1849 | 506.74K | 520.39K | 2239 | 2240 | 114.48K | 94555 | 84092 | 267.38K |
| accountPayables | - | - | 109.82K | 92863 | 135.13K | 123.86K | 114.48K | 94555 | 84092 | 43092 |
| otherPayables | 1820 | 1849 | 396.91K | 427.52K | 441.14K | -121.61K | - | 321.94K | 267.89K | -43092 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 351.36K | 466.51K | 395.1K | 425.28K | 438.9K | 446.42K | 381.24K | 320.14K | 265.65K | 15686 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1812 | 2240 | - | 2240 | - | 1799 | 2240 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2155 | - |
| otherCurrentLiabilities | 171.48K | 152.18K | -395.1K | 92863.0 | 135.13K | 123.85K | 114.48K | 1799 | 84.09 | 267.38K |
| totalCurrentLiabilities | 524.66K | 620.54K | 506.74K | 520.39K | 576.28K | 572.52K | 495.72K | 416.5K | 351.98K | 283.07K |
| longTermDebt | 208.88K | 241.97K | 232.54K | 160.17K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 208.88K | 241.97K | 232.54K | 160.17K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 733.54K | 862.51K | 739.28K | 680.56K | 576.28K | 572.52K | 495.72K | 416.5K | 351.98K | 283.07K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.28M | 5.74M | 5.74M | 5.74M | 5.74M | 5.62M | 5.62M | 5.62M | 5.62M | 5.57M |
| retainedEarnings | -8.06M | -7.73M | -7.61M | -7.5M | -7.41M | -7.3M | -7.22M | -7.14M | -7.07M | -6.97M |
| additionalPaidInCapital | 1.4M | 1.42M | 1.42M | 1.41M | 1.38M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -337.49K | -117K | -109.62K | -85639 | -117.43K | -77476 | -79628 | -65632 | -102.82K | -89261 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | -7778 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 741 | 741 | 741 | 741 | -23335 | 17239 |
| changeInWorkingCapital | 5824 | 14376 | -14476 | -33634 | 32663 | 14252 | 3618 | -187 | 14673 | -8954 |
| accountsReceivables | -2851 | 282.23 | -2400 | - | -885 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 11622 | - | - | - | 32 |
| otherWorkingCapital | 8675 | 14093 | -12076 | -33634 | 33548 | 2630 | 3618 | -187 | 14673 | -8986 |
| otherNonCashItems | 265.27K | 92743 | 81912 | 52837 | 76925 | 51526 | 60296 | 57060 | -19727 | 63372 |
| netCashProvidedByOperatingActivities | -74175 | -9882 | -42182 | -66436 | -7104 | -10957 | -14973 | -8017 | -131.21K | -17604 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -3.14 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 82141 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 3.14 | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 82141 | - |
| netDebtIssuance | 79344.06 | 14883 | 40000 | 105.32K | 41887 | 17226 | 22710 | - | - | - |
| longTermNetDebtIssuance | 1372.06 | -3667 | 40000 | 40000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 77972 | 18551 | - | 65317 | 41887 | 17226 | 22710 | - | - | - |
| netStockIssuance | 4989.51 | - | - | - | - | - | - | - | 39507 | - |
| netCommonStockIssuance | 4989.51 | - | - | - | - | - | - | - | 39507 | - |
| commonStockIssuance | 4989.51 | - | - | - | - | - | - | - | 39507 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.43 | -0.67 | -53844 | 4050 | -35058 | -6055 | -7710 | 7550 | 5592 | 11000 |
| netCashProvidedByFinancingActivities | 84334 | 14883 | -13844 | 109.37K | 6829 | 11171 | 15000 | 7550 | 45099 | 11000 |